TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
4,799
|
7,809
|
9,959 |
| Financial expenses |
34
|
2
|
2 |
| Earnings before taxes |
686
|
1,490
|
1,915 |
| EBITDA |
671
|
1,365
|
1,882 |
| Total assets |
5,027
|
6,118
|
5,505 |
| Current assets |
2,768
|
3,917
|
3,027 |
| Current liabilities |
969
|
2,710
|
1,043 |
| Equity capital |
3,898
|
3,284
|
4,308 |
| - share capital |
44
|
43
|
44 |
| Employees (average) |
15
|
16
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| Solvency |
77.5%
|
53.7%
|
78.3% |
| Turnover per employee |
320
|
488
|
553 |
| Profit as a percentage of turnover |
14.3%
|
19.1%
|
19.2% |
| Return on assets (ROA) |
14.3%
|
24.4%
|
34.8% |
| Current ratio |
285.7%
|
144.5%
|
290.2% |
| Return on equity (ROE) |
17.6%
|
45.4%
|
44.5% |
| Change turnover |
-3,192
|
-1,786
|
2,008 |
| Change turnover % |
-40%
|
-19%
|
25% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-6%
|
-11%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.